Q2 2023 Holdings
Filed 2023-08-15 | 244 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $183.0M | 2,458,091 | 10.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $134.6M | 270,062 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.1M | 167,521 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $66.6M | 335,376 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.6M | 138,925 | 3.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $49.8M | 1,954,133 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.3M | 678,137 | 2.9% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $41.0M | 2,788,051 | 2.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $36.8M | 1,168,768 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 173,783 | 2.0% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $31.3M | 2,465,494 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.8M | 186,081 | 1.7% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $27.5M | 841,974 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.1M | 37,696 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.0M | 892,698 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 156,080 | 1.5% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $24.3M | 1,201,903 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.0M | 102,420 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.8M | 102,114 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6M | 525,101 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.5M | 178,628 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.7M | 232,909 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5M | 61,533 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 49,673 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9M | 81,527 | 1.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $18.8M | 522,128 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 107,427 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.6M | 245,988 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 337,084 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 249,005 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 534,879 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 143,337 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8M | 226,750 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $16.8M | 236,188 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8M | 70,584 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 103,683 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $15.3M | 100,676 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.0M | 130,812 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 94,090 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6M | 322,513 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.4M | 187,565 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3M | 73,764 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.0M | 81,067 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $13.4M | 481,805 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $12.6M | 383,564 | 0.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $12.5M | 29,497 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 326,733 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $11.4M | 525,909 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 69,762 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.7M | 93,973 | 0.6% |